E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 394
- 較 2025 年第 1 季 −4
- 總值
- $21.0 億
- 較 2025 年第 1 季 +$449.9 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,403,721 | $3.56 億 | 17.0% | −70,830−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 346,573 | $1.72 億 | 8.2% | −27,301−7.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 954,553 | $1.51 億 | 7.2% | −70,145−6.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 537,912 | $1.10 億 | 5.3% | −91,566−14.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 257,274 | $7,092 萬 | 3.4% | +31,965+14.2% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 2,618,632 | $5,104 萬 | 2.4% | −301,956−10.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 223,856 | $4,911 萬 | 2.3% | −23,619−9.5% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 3,810,726 | $4,500 萬 | 2.1% | −237,945−5.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 191,945 | $4,347 萬 | 2.1% | −47,332−19.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 51,384 | $3,793 萬 | 1.8% | −10,463−16.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 43,038 | $3,449 萬 | 1.6% | −2,523−5.5% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 1,782,070 | $3,179 萬 | 1.5% | −31,721−1.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 32,559 | $2,916 萬 | 1.4% | −8,625−20.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,851 | $2,390 萬 | 1.1% | −560−3.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 382,228 | $2,384 萬 | 1.1% | +317,913+494.3% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 753,291 | $2,376 萬 | 1.1% | +633,786+530.3% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 360,915 | $2,365 萬 | 1.1% | +299,545+488.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 77,546 | $2,364 萬 | 1.1% | +64,367+488.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 132,670 | $2,338 萬 | 1.1% | −4,067−3.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 73,236 | $2,326 萬 | 1.1% | −7,000−8.7% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 532,709 | $2,310 萬 | 1.1% | −106,554−16.7% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,446,459 | $2,177 萬 | 1.0% | −52,038−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 31,844 | $1,977 萬 | 0.9% | +2,077+7.0% | 加碼 | – |
| TALTAL Education Group | SPONSORED ADS | 1,928,806 | $1,971 萬 | 0.9% | −80,700−4.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 103,184 | $1,830 萬 | 0.9% | −27,224−20.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 125,768 | $1,785 萬 | 0.9% | +12,873+11.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 123,418 | $1,682 萬 | 0.8% | −4,767−3.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,005 | $1,485 萬 | 0.7% | −2,125−12.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 63,784 | $1,395 萬 | 0.7% | +12,532+24.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 197,915 | $1,373 萬 | 0.7% | −28,289−12.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,095 | $1,141 萬 | 0.5% | +3,004+37.1% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 71,300 | $1,113 萬 | 0.5% | +62,900+748.8% | 加碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 835,473 | $1,104 萬 | 0.5% | +835,473 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 13,920 | $1,096 萬 | 0.5% | +907+7.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,209 | $1,001 萬 | 0.5% | −713−4.2% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 70,927 | $876.6 萬 | 0.4% | −302,246−81.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 54,819 | $873.0 萬 | 0.4% | −7,993−12.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,999 | $840.7 萬 | 0.4% | −10,835−27.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,238 | $821.7 萬 | 0.4% | −3,489−14.1% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 315,151 | $812.8 萬 | 0.4% | −636−0.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 64,320 | $792.7 萬 | 0.4% | +4,965+8.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,149 | $792.0 萬 | 0.4% | −4,105−9.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 15,962 | $748.9 萬 | 0.4% | −2,306−12.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 75,106 | $741.7 萬 | 0.4% | +17,978+31.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,159 | $736.4 萬 | 0.4% | −6,074−28.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,512 | $722.6 萬 | 0.3% | −4,627−15.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,340 | $691.0 萬 | 0.3% | −4,641−15.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,628 | $686.2 萬 | 0.3% | −1,690−11.8% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 152,454 | $681.6 萬 | 0.3% | −1,346−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,649 | $674.2 萬 | 0.3% | −2,063−19.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 27,845 | $663.4 萬 | 0.3% | −2,693−8.8% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 128,626 | $654.8 萬 | 0.3% | −13,055−9.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,868 | $634.4 萬 | 0.3% | −8,733−32.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 33,884 | $620.3 萬 | 0.3% | −61,625−64.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,399 | $612.7 萬 | 0.3% | −6,413−12.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 27,928 | $571.5 萬 | 0.3% | −3,036−9.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,450 | $532.2 萬 | 0.3% | −613−5.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 53,695 | $522.7 萬 | 0.2% | −6,018−10.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,569 | $518.5 萬 | 0.2% | −769−4.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 20,858 | $496.5 萬 | 0.2% | −5,479−20.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 16,533 | $494.2 萬 | 0.2% | −2,966−15.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 44,567 | $494.1 萬 | 0.2% | −2,027−4.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 846 | $489.8 萬 | 0.2% | −83−8.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,887 | $483.9 萬 | 0.2% | −11,662−20.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,462 | $475.5 萬 | 0.2% | −5,665−40.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 15,136 | $475.2 萬 | 0.2% | +11,242+288.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,392 | $471.3 萬 | 0.2% | −3,508−12.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 45,635 | $446.2 萬 | 0.2% | −11,598−20.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 14,286 | $440.2 萬 | 0.2% | −1,906−11.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 193,806 | $434.1 萬 | 0.2% | −114,017−37.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,628 | $428.6 萬 | 0.2% | −256−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,722 | $408.2 萬 | 0.2% | −6,079−18.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,690 | $388.7 萬 | 0.2% | −1,653−9.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,364 | $388.2 萬 | 0.2% | −6,069−19.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 14,179 | $387.4 萬 | 0.2% | −1,195−7.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,324 | $378.5 萬 | 0.2% | −2,553−19.8% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,105,130 | $372.6 萬 | 0.2% | −86,532−3.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 10,368 | $363.0 萬 | 0.2% | −972−8.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 73,346 | $347.1 萬 | 0.2% | −15,617−17.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 96,927 | $345.9 萬 | 0.2% | −9,659−9.1% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 356,809 | $340.0 萬 | 0.2% | −94,102−20.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 10,763 | $337.0 萬 | 0.2% | +303+2.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,495 | $333.0 萬 | 0.2% | −712−9.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,558 | $325.6 萬 | 0.2% | −931−8.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,356 | $323.1 萬 | 0.2% | −2,122−17.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 27,992 | $322.9 萬 | 0.2% | +27,992 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 29,801 | $315.1 萬 | 0.2% | −2,978−9.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,189 | $310.8 萬 | 0.1% | −107−8.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,641 | $299.6 萬 | 0.1% | −6,740−36.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,993 | $297.1 萬 | 0.1% | −11,634−21.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,192 | $294.9 萬 | 0.1% | −3,852−19.2% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 114,400 | $293.9 萬 | 0.1% | +114,400 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 21,594 | $290.1 萬 | 0.1% | +13,551+168.5% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 83,217 | $282.3 萬 | 0.1% | −1,301−1.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,329 | $279.8 萬 | 0.1% | +417+8.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,985 | $278.1 萬 | 0.1% | −948−9.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,973 | $271.7 萬 | 0.1% | −4,648−18.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 33,859 | $271.3 萬 | 0.1% | −8,477−20.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,591 | $271.1 萬 | 0.1% | −2,490−7.8% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 10,811 | $266.5 萬 | 0.1% | −115−1.1% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（35 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,503,210 | $7,038 萬 | 3.4% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 5,800 | $343.3 萬 | 0.2% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 71,863 | $196.7 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 21,300 | $194.0 萬 | 0.1% | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 68,644 | $185.3 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 14,912 | $155.4 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 9,633 | $143.0 萬 | 0.1% | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 48,532 | $137.6 萬 | 0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 14,004 | $137.2 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 28,212 | $116.7 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,904 | $104.5 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 34,800 | $81.2 萬 | <0.1% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 76,800 | $77.5 萬 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 7,789 | $55.4 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,583 | $37.2 萬 | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 5,139 | $36.8 萬 | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 1,901 | $33.3 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,424 | $27.5 萬 | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 2,041 | $26.5 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 69 | $26.3 萬 | <0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 8,750 | $25.6 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,049 | $24.5 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,478 | $21.8 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 546 | $21.8 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,255 | $21.0 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,881 | $20.7 萬 | <0.1% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 10,125 | $18.4 萬 | <0.1% | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 26,775 | $17.9 萬 | <0.1% | – |
| NRIXNurix Therapeutics, Inc. | COM | 10,288 | $12.2 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 14,567 | $9.72 萬 | <0.1% | 歷史 |
| CCGCheche Group Inc. | ORD SHS CL A | 83,069 | $7.05 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 10,383 | $5.05 萬 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 10,522 | $4.81 萬 | <0.1% | 歷史 |
| SANASana Biotechnology, Inc. | COM | 18,236 | $3.06 萬 | <0.1% | 歷史 |
| SCLXScilex Holding Co | COM NEW | 31,431 | $7,811 | <0.1% | 歷史 |